Item: Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

1003.573 (0.017%)

NAV on June 01, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,516 cr

Turnover Ratio 397.86%

Expense Ratio 0.16%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: -0.06%
1Y: 0.03%
3M: 0.02%
3Y: 0.01%
6M: 0.01%
5Y: 0.00%

Min Investment 5,000

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